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SAA

Southeast Asset Advisors Portfolio holdings

AUM $984M
1-Year Est. Return 34.75%
This Fund
S&P 500
This Quarter Est. Return
+2.42%
1 Year Est. Return
+34.75%
3 Year Est. Return
+91.5%
5 Year Est. Return
+121.43%
10 Year Est. Return
+394.75%
AUM
$347M
AUM Growth
+$9.84M
Cap. Flow
+$3.8M
Cap. Flow %
1.09%
Top 10 Hldgs %
65.57%
Holding
113
New
7
Increased
34
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.38M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$806K
3
LYV icon
Live Nation Entertainment
LYV
+$794K
4
CSL icon
Carlisle Companies
CSL
+$665K
5
FLO icon
Flowers Foods
FLO
+$563K

Top Sells

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$870K
2
WP
Worldpay, Inc.
WP
+$803K
3
XRAY icon
Dentsply Sirona
XRAY
+$483K
4
TECH icon
Bio-Techne
TECH
+$450K
5
IDXX icon
Idexx Laboratories
IDXX
+$437K

Sector Composition

Rank Sector Weight
1 Financials 23.18%
2 Communication Services 17.02%
3 Consumer Staples 14.74%
4 Technology 10.39%
5 Energy 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.01M 0.58%
24,128
+9,890
+69% +$806K
BFAM icon
27
Bright Horizons
BFAM
$3.64B
$1.99M 0.57%
19,370
– –
HSIC icon
28
Henry Schein
HSIC
$9.98B
$1.96M 0.57%
34,463
– –
SCI icon
29
Service Corp International
SCI
$11.4B
$1.94M 0.56%
54,300
– –
CINF icon
30
Cincinnati Financial
CINF
$26.4B
$1.93M 0.56%
28,865
+3,540
+14% +$252K
GDDY icon
31
GoDaddy
GDDY
$12.4B
$1.79M 0.52%
25,410
-6,180
-20% -$420K
HEI icon
32
HEICO Corp
HEI
$47B
$1.61M 0.46%
22,035
-99
-0.4% -$7.19K
PNFP icon
33
Pinnacle Financial Partners Inc
PNFP
$15.3B
$1.6M 0.46%
26,112
– –
WBT
34
DELISTED
Welbilt, Inc.
WBT
$1.57M 0.45%
70,360
+17,490
+33% +$350K
EXPD icon
35
Expeditors International
EXPD
$24.8B
$1.51M 0.44%
20,690
– –
WSM icon
36
Williams-Sonoma
WSM
$27.7B
$1.44M 0.41%
46,830
-5,460
-10% -$146K
PFE icon
37
Pfizer
PFE
$159B
$1.36M 0.39%
39,454
-259
-0.7% -$8.85K
SSNC icon
38
SS&C Technologies
SSNC
$19.6B
$1.29M 0.37%
24,950
-3,230
-11% -$163K
BLKB icon
39
Blackbaud
BLKB
$2.21B
$1.29M 0.37%
12,571
-1,779
-12% -$183K
MSFT icon
40
Microsoft
MSFT
$3.81T
$1.25M 0.36%
12,704
+55
+0.4% +$5.33K
AOS icon
41
A.O. Smith
AOS
$8.21B
$1.21M 0.35%
20,530
– –
APH icon
42
Amphenol
APH
$194B
$1.18M 0.34%
54,180
– –
TSS
43
DELISTED
Total System Services, Inc.
TSS
$1.15M 0.33%
13,575
-1,996
-13% -$172K
RF icon
44
Regions Financial
RF
$25.8B
$1.12M 0.32%
63,099
-79
-0.1% -$1.48K
TBRG
45
DELISTED
TruBridge
TBRG
$1.03M 0.3%
31,412
+24
+0.1% +$754
FRC
46
DELISTED
First Republic Bank
FRC
$979K 0.28%
10,116
– –
TDG icon
47
TransDigm Group
TDG
$65.6B
$937K 0.27%
2,716
– –
WP
48
DELISTED
Worldpay, Inc.
WP
$936K 0.27%
11,450
-9,820
-46% -$803K
LYV icon
49
Live Nation Entertainment
LYV
$42.3B
$901K 0.26%
+18,550
New +$794K
GPOR
50
DELISTED
Gulfport Energy Corp.
GPOR
$844K 0.24%
67,150
-250
-0.4% -$2.58K
1
2
3 4 5

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Southeast Asset Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Southeast Asset Advisors held 113 positions worth $347M, up 2.9% from $338M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Southeast Asset Advisors's Q2 2018 filing shows 7 new, 34 increased, 25 reduced and 6 closed positions. Its largest new stake was Live Nation Entertainment: 18,550 shares worth $901K. The largest sale was West Pharmaceutical, an estimated $870K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Southeast Asset Advisors's largest Q2 2018 buy was Live Nation Entertainment: 18,550 shares worth $901K.
  • Southeast Asset Advisors added most to Vanguard S&P 500 ETF in Q2 2018, an estimated $3.38M increase.
  • Southeast Asset Advisors's biggest Q2 2018 reduction was Worldpay, Inc., cutting an estimated $803K.
  • Southeast Asset Advisors fully exited West Pharmaceutical in Q2 2018, selling an estimated $870K.
  • Southeast Asset Advisors's ten largest holdings make up 66% of its $347M portfolio in Q2 2018.
  • Southeast Asset Advisors opened 7 new positions and closed 6 in Q2 2018.
  • Southeast Asset Advisors's portfolio value rose 2.9% quarter-over-quarter to $347M.

Based on Southeast Asset Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.